Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 100.37M | 94.02M | 82.41M | 46.04M | 32.52M |
Gross Profit | 37.07M | 34.73M | 30.18M | 16.89M | 12.12M |
EBITDA | 22.61M | 21.94M | 19.10M | 8.92M | 4.66M |
Net Income | 17.80M | 13.99M | 12.24M | 4.97M | 1.92M |
Balance Sheet | |||||
Total Assets | 87.26M | 86.35M | 80.01M | 63.76M | 52.96M |
Cash, Cash Equivalents and Short-Term Investments | 16.60M | 21.59M | 14.40M | 18.90M | 21.46M |
Total Debt | 17.52M | 22.24M | 23.81M | 22.82M | 20.87M |
Total Liabilities | 32.07M | 40.14M | 43.32M | 35.39M | 26.75M |
Stockholders Equity | 55.20M | 46.21M | 36.69M | 28.38M | 26.21M |
Cash Flow | |||||
Free Cash Flow | 10.39M | 17.04M | 894.09K | 1.27M | 6.72M |
Operating Cash Flow | 12.97M | 18.34M | 1.78M | 1.87M | 7.18M |
Investing Cash Flow | -2.42M | -434.04K | -17.48K | -3.15M | -452.38K |
Financing Cash Flow | -15.74M | -11.35M | -4.49M | -4.06M | 1.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €169.90M | 14.48 | 23.27% | 6.12% | 3.16% | -32.78% | |
72 Outperform | €222.46M | 26.65 | 18.48% | 2.06% | 9.98% | -16.79% | |
66 Neutral | €113.64M | 4.52 | 8.67% | 4.02% | -5.58% | 165.78% | |
66 Neutral | €65.40M | 11.36 | 4.12% | 3.20% | ― | ― | |
48 Neutral | €113.88M | -4.31 | -44.69% | ― | -5.49% | -62.25% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |